2 Jul 2020 12:27
RNS Number : 8826R
Henderson Far East Income Limited
02 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
2 July 2020
HENDERSON FAR EAST INCOME LIMITED
As at close of business on 1 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 310.8p.
As at close of business on 1 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 306.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Hend.far East (HFEL)